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Free cash flow margin at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
-14.9%-15.5pp
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
25.5%+11.8pp
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UnisysUIS
-10.6%
Axe Compute Inc. logo
Axe Compute Inc.AGPU
-25,171.8%-25,784pp
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
5.7%-0.9pp
WYF
WhiteFiber, Inc.WYFI
-398%

Other financials

Income statement

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Revenue$2.7M-45.0%
Gross profit$1.6M+22.6%
Operating income-$3.6M-103%
Net income-$3.5M-67.9%
EPS (diluted)-$0.15+16.7%

Balance sheet

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Cash & equivalents$33.0M+769%
Total debt$4.3M-8.5%
Total equity$106.9M+1,974%
Total assets$122.9M+261%

Cash flow

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Operating cash flow-$1.4M+70.9%
CapEx$15.8M+5,474%
Free cash flow-$18.6M

Valuation

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Market cap$290.26M+138%
P/S11.7×+3.8×

Profitability

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Gross margin33%
Operating margin-46.8%-15.1pp
Net margin-45.4%-15.1pp

Returns & leverage

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Return on equity-20.1%-9.5pp
Debt / equity0.1×-2.0×
Current ratio3.4×+2.9×

Where this comes from

Calculated from Duos Technologies Group, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Duos Technologies Group, Inc.’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001553350-26-000088

FAQ

What is Duos Technologies Group, Inc.'s free cash flow margin?
Duos Technologies Group, Inc. (DUOT) reported free cash flow margin of -138.4% in Q4 2025.
What is the long-term trend for Duos Technologies Group, Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), Duos Technologies Group, Inc.'s free cash flow margin has grown at a 25.3% compound annual growth rate (CAGR), from -56.1% to -138.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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